Company data from Slovak public registers
Company financial profile・Company ID 35708905・Panenská 6, 81103 Bratislava・Founded 1997
Turnover 2025
308 K €
+4.9 %Profit 2025
48 K €
−3.6 %Assets
1.71 M €
+129 %Equity
592 K €
+8.8 %Debt ratio
65.5 %
+38 ppGross margin
36.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−1.4 ppProfit / revenue
ROA
2.8 %
−3.8 ppReturn on assets
ROE
8.1 %
−1.0 ppReturn on equity
Current ratio
66.82
−7.8 %Current assets / current liabilities
Earnings before tax
60 K €
−3.6 %Profit + income tax
Effective tax
20.9 %
Income tax / earnings before tax
Net working capital
656 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 289 K € | 292 K € | 308 K € |
| Value added | 160 K € | 95 K € | 106 K € | 112 K € |
| Operating revenue | 433 K € | 307 K € | 293 K € | 308 K € |
| Profit after tax | 68 K € | 32 K € | 49 K € | 48 K € |
| Income tax | 21 K € | 13 K € | 13 K € | 13 K € |
| Current income tax | 21 K € | 13 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 907 K € | 825 K € | 748 K € | 1.71 M € |
| Non-current assets | 40 K € | 36 K € | 19 K € | 1.04 M € |
| Property, plant and equipment | 40 K € | 13 K € | 9,818 € | 9,818 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 22 K € | 8,884 € | 1.03 M € |
| Current assets | 858 K € | 783 K € | 724 K € | 666 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 161 K € | 161 K € | 155 K € | 155 K € |
| Current receivables | 602 K € | 546 K € | 489 K € | 479 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 76 K € | 79 K € | 32 K € |
| Accruals and deferrals | 8,572 € | 5,733 € | 5,811 € | 5,907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 907 K € | 825 K € | 748 K € | 1.71 M € |
| Equity | 462 K € | 494 K € | 544 K € | 592 K € |
| Share capital | 269 K € | 269 K € | 269 K € | 269 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 99 K € | 167 K € | 199 K € | 248 K € |
| Profit/loss for the accounting period after tax | 68 K € | 32 K € | 49 K € | 48 K € |
| Liabilities | 444 K € | 330 K € | 204 K € | 1.12 M € |
| Non-current liabilities | 292 K € | 245 K € | 178 K € | 168 K € |
| Current liabilities | 21 K € | 10 K € | 9,981 € | 9,968 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 74 K € | 16 K € | 0 € | 880 K € |
| Short-term bank loans | 57 K € | 58 K € | 16 K € | 62 K € |
| Provisions | 100 € | 175 € | 1,074 € | 403 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Údolná 10/a, 81102 Bratislava, Slovenská republika
Address Údolná 10, 81102 Bratislava, Slovenská republika
Address Sázavského 595/1, 08501 Bardejov, Slovenská republika
Address Lesnícka 14, 85110 Bratislava, Slovenská republika
Address Medená 16, 81102 Bratislava, Slovenská republika
Address Mengusovce 111, Mengusovce, Slovenská republika
Address Kuzmányho 23, Kežmarok, Slovenská republika
Address Šaštínska 21, Bratislava, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address City Road, 81, EC1Y 1BL, London, Veľká Británia
Address Medená 16, 81102 Bratislava, Slovenská republika
Address Kubačova 19, 83106 Bratislava, Slovenská republika
Address Stavbárska 8689/21, Bratislava, Slovenská republika
Address Lamačská cesta 3, 84101 Bratislava, Slovenská republika
Address Šaštínska 21, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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